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Orchid Island Capital, Inc.

ORC · NYSE

$6.10 -2.09% (-$0.13)
1M -6.60%
Market Cap $1.08B
P/E Ratio 3.19x
Div. Yield 21.51%
ROE 25.58%

Bulios Fair Price

$7.76

27.2% upside

Current Price

$6.1

Undervalued Fair Value Overvalued

According to Bulios Fair Price, ORC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
100 /100
Cheap
P/S 2.14x
P/B 0.75x
P/FCF 5.24x
Growth
29 /100
Declining
FCF growth 25.34%
Book val. growth 46.23%
EPS growth N/A
Profitability
100 /100
Strong
Gross margin 79.75%
Net margin 66.99%
Op. margin 48.36%
Quality
42 /100
Average
ROIC 1.86%
ROE 25.58%
ROA 2.58%
Debt
5 /100
High
Debt/Equity 8.04x
Current ratio 0.07x
Int. coverage 1.48x
Stability
26 /100
Unstable
Beta 1.55x
Rev. volatility 135.75%
EPS volatility 40.02%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Orchid Island Capital, Inc. (ORC) is an American company specializing in investments in mortgage-backed securities related to residential real estate. Its primary strategy is to invest in mortgage assets that generate income from interest and other financial flows associated with mortgage loans. Orchid Island Capital, Inc. focuses on generating returns for its shareholders through investments in the mortgage market. Shares of Orchid Island Capital, Inc. (ORC) could be suitable for investors seeking opportunities in the mortgage financing and residential real estate investment sector.

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Robert E. Cauley

Employees

0

Headquarters

Vero Beach

Upcoming events

22 OCT

Earnings

Upcoming earnings report

37d

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